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Integer Wealth Advisors Group’s Netflix NFLX Stock Holding History

Integer Wealth Advisors Group’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$320K Buy
5,760
+10
+0.2% +$530 0.17% 66
2020
Q4 		$288K Buy
5,750
+80
+1% +$4.06K 0.19% 61
2020
Q3 		$284K Buy
5,670
+180
+3% +$8.96K 0.26% 55
2020
Q2 		$279K Hold
5,490
– – 0.29% 48
2020
Q1 		$239K Buy
+5,490
New +$194K 0.27% 51

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Integer Wealth Advisors Group's NFLX Position: Q1 2021 in Review

Integer Wealth Advisors Group increased its Netflix (NFLX) stake by 0.17% in Q1 2021, buying an estimated $530 and bringing the position to 5,760 shares worth $320K. The position accounts for 0.17% of the portfolio, ranked #66.

Integer Wealth Advisors Group first reported a position in NFLX in Q1 2020 and has held it in 5 quarters since. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Integer Wealth Advisors Group held 5,760 shares of Netflix worth $320K as of Q1 2021.
  • Integer Wealth Advisors Group bought 10 Netflix shares in Q1 2021, an estimated $530.
  • Netflix made up 0.17% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #66 holding.
  • Integer Wealth Advisors Group first reported a position in Netflix in Q1 2020 and has held it in 5 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.